Conning Inc’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-677,050
| Closed | -$13.7M | – | 365 |
|
|
2022
Q2 | $13.7M | Hold |
677,050
| – | – | 0.41% | 74 |
|
|
2022
Q1 | $14.7M | Hold |
677,050
| – | – | 0.4% | 73 |
|
|
2021
Q4 | $15M | Hold |
677,050
| – | – | 0.4% | 68 |
|
|
2021
Q3 | $15M | Hold |
677,050
| – | – | 0.43% | 66 |
|
|
2021
Q2 | $15M | Buy |
+677,050
| New | +$15M | 0.43% | 64 |
|
|
2018
Q2 | – | Sell |
-2,169,504
| Closed | -$50.2M | – | 572 |
|
|
2018
Q1 | $50.2M | Buy |
2,169,504
+1,079,554
| +99% | +$25M | 1.62% | 1 |
|
|
2017
Q4 | $25.1M | Buy |
+1,089,950
| New | +$25.1M | 0.83% | 56 |
|
|
2017
Q3 | – | Sell |
-425,000
| Closed | -$9.84M | – | 595 |
|
|
2017
Q2 | $9.84M | Buy |
+425,000
| New | +$9.84M | 0.36% | 69 |
|